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PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
8.03
+0.56 (7.50%)
At close: Nov 2, 2026, 4:00 PM EST
8.02
-0.01 (-0.12%)
After-hours: Nov 2, 2026, 6:14 PM EST

PMT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.87160.98199.65-73.2956.85
Other Amortization
20.1723.115.1416.5627.16
Gain on Sale of Loans & Receivables
-52.19-73.12-39.86-25.69-87.27
Loss (Gain) From Sale of Investments
-244.7-84.36-178.45648.97-294.28
Stock-Based Compensation
3.873.485.214.312.42
Net Decrease (Increase) in Loans Originated / Sold - Operating
-7,608-2,377815.461,417-2,705
Change in Accounts Payable
28.78-216.12194.0673.16-27.32
Change in Income Taxes
-36.39-26.1438.23142.18-13.97
Change in Other Net Operating Assets
-39.12-510.82-99.07-173.9-456.11
Other Operating Activities
586.7397.45389.81-245.05677.62
Operating Cash Flow
-7,213-2,7031,3401,784-2,820
Operating Cash Flow Growth
---24.90%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----28.82
Sale (Purchase) of Intangibles
--29.26-14.63--
Investment in Securities
-87.3225.14123.93-84.27-40.7
Net Decrease (Increase) in Loans Originated / Sold - Investing
652.65101.6594.43159.65122.26
Other Investing Activities
-135.661,263-225.46-1,9431,040
Investing Cash Flow
429.671,360-21.73-1,8671,093

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
102,106124,097122,712124,761197,902
Long-Term Debt Issued
7,1002,483833.51,3273,058
Total Debt Issued
109,205126,580123,545126,088200,960
Short-Term Debt Repaid
-100,604-123,203-123,703-124,867-197,593
Long-Term Debt Repaid
-1,686-1,763-766.44-767.6-1,588
Total Debt Repaid
-102,289-124,966-124,469-125,634-199,181
Net Debt Issued (Repaid)
6,9161,614-923.77453.941,779
Issuance of Preferred Stock
----250
Repurchase of Common Stock
-1.13-1.85-29.06-88.51-57.59
Common Dividends Paid
-139.37-139.3-140.62-173.55-183.97
Preferred Dividends Paid
-41.82-41.82-41.82-41.82-30.15
Total Dividends Paid
-181.19-181.12-182.44-215.37-214.12
Other Financing Activities
-15.94-31.45-13.97-14.17-29.24
Financing Cash Flow
6,7181,399-1,149135.891,728

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-65.7256.61169.2252.881.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
850.62711.69718.36368.67298.86
Cash Income Tax Paid
2.337.816.52-5.811.77
SEC Filings: 10-K · 10-Q